Kaga Electronics Balance Sheet

Financials in millions JPY. Fiscal year is April - March.

Millions JPY. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '25 Sep 30, 2025	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021
Cash & Equivalents	73,217	80,188	66,596	52,600	41,051	45,636
Short-Term Investments	160	150	171	195	264	302
Cash & Short-Term Investments	73,377	80,338	66,767	52,795	41,315	45,938
Cash Growth	-2.13%	20.33%	26.46%	27.79%	-10.06%	5.27%
Receivables	119,212	113,902	112,351	128,945	120,672	106,370
Inventory	66,466	51,772	54,738	56,204	62,606	37,947
Other Current Assets	10,884	11,152	10,773	7,628	9,391	9,924
Total Current Assets	269,939	257,164	244,629	245,572	233,984	200,179
Property, Plant & Equipment	30,087	28,445	25,135	20,158	19,393	18,225
Long-Term Investments	23,910	16,979	13,755	15,622	13,409	13,738
Goodwill	-	-	16	48	98	209
Other Intangible Assets	1,879	1,738	2,076	2,654	3,065	2,400
Long-Term Deferred Tax Assets	1,220	1,344	1,179	2,162	2,189	2,252
Other Long-Term Assets	2	1	2	1	1	1
Total Assets	327,037	305,671	286,792	286,217	272,139	237,004
Accounts Payable	74,584	73,340	71,392	79,232	86,493	79,854
Accrued Expenses	9,276	8,573	8,856	8,865	7,439	6,083
Short-Term Debt	27,235	14,890	10,604	19,585	23,858	10,800
Current Portion of Long-Term Debt	200	5,000	-	-	-	-
Current Income Taxes Payable	3,812	4,018	2,238	6,011	2,834	2,136
Other Current Liabilities	12,350	11,883	11,713	13,854	12,294	9,644
Total Current Liabilities	127,457	117,704	104,803	127,547	132,918	108,517
Long-Term Debt	13,808	10,500	20,500	20,600	25,136	25,166
Pension & Post-Retirement Benefits	2,719	2,671	2,436	2,291	2,218	2,378
Long-Term Deferred Tax Liabilities	5,414	4,115	3,241	2,634	2,046	1,685
Other Long-Term Liabilities	4,789	4,303	4,583	3,409	4,021	4,197
Total Liabilities	154,187	139,293	135,563	156,481	166,339	141,943
Common Stock	12,133	12,133	12,133	12,133	12,133	12,133
Additional Paid-In Capital	14,767	14,885	14,849	14,820	14,818	14,327
Retained Earnings	123,749	121,553	110,250	95,945	77,423	64,568
Treasury Stock	-9,907	-5,579	-5,603	-5,614	-5,643	-1,984
Comprehensive Income & Other	23,101	23,226	19,204	12,323	6,949	1,922
Total Common Equity	163,843	166,218	150,833	129,607	105,680	90,966
Minority Interest	9,007	160	396	129	120	4,095
Shareholders' Equity	172,850	166,378	151,229	129,736	105,800	95,061
Total Liabilities & Equity	327,037	305,671	286,792	286,217	272,139	237,004
Total Debt	41,243	30,390	31,104	40,185	48,994	35,966
Net Cash (Debt)	32,134	49,948	35,663	12,610	-7,679	9,972
Net Cash Growth	-28.18%	40.06%	182.81%	-	-	-38.69%
Net Cash Per Share	619.66	950.49	678.89	240.12	-143.70	181.54
Filing Date Shares Outstanding	47.66	52.56	52.54	52.52	52.5	54.94
Total Common Shares Outstanding	47.66	52.56	52.54	52.52	52.5	54.94
Working Capital	142,482	139,460	139,826	118,025	101,066	91,662
Book Value Per Share	3437.81	3162.66	2871.09	2467.66	2013.11	1655.60
Tangible Book Value	161,964	164,480	148,741	126,905	102,517	88,357
Tangible Book Value Per Share	3398.38	3129.59	2831.27	2416.21	1952.86	1608.11
Order Backlog	-	191,951	186,765	237,315	279,061	127,106

Source: S&P Global Market Intelligence. Standard template. Financial Sources.